| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,680000 | 23/02/2026 | 0,46% | 9,30% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,263408 | 23/02/2026 | 0,48% | 4,41% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,780000 | 23/02/2026 | 0,58% | 11,55% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,672777 | 23/02/2026 | 0,57% | 6,50% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,850000 | 23/02/2026 | 0,85% | 15,09% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,363204 | 23/02/2026 | 0,82% | 9,69% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,660000 | 23/02/2026 | 0,95% | 17,69% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,846572 | 23/02/2026 | 0,93% | 12,19% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,828921 | 23/02/2026 | 1,15% | 2,78% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,250170 | 23/02/2026 | 0,67% | -7,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,734216 | 23/02/2026 | 1,16% | 3,07% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,297013 | 23/02/2026 | 1,22% | 4,33% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,440000 | 23/02/2026 | 1,18% | 4,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,962661 | 23/02/2026 | 1,15% | 0,43% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,951460 | 23/02/2026 | 0,72% | -9,23% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,600000 | 23/02/2026 | 1,32% | 9,12% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,068907 | 23/02/2026 | 1,27% | 2,98% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,731161 | 23/02/2026 | 1,24% | 2,49% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,19% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,264087 | 23/02/2026 | 0,16% | 2,12% | ** |
